CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.03%
7,210
+52
152
$365K 0.03%
7,470
+858
153
$362K 0.03%
3,249
154
$360K 0.03%
7,232
+89
155
$357K 0.03%
4,627
+2
156
$342K 0.03%
31,210
157
$323K 0.03%
8,432
-3,408
158
$318K 0.03%
2,918
-1,055
159
$317K 0.03%
2,921
+362
160
$302K 0.03%
27,100
-198
161
$287K 0.03%
4,213
+160
162
$278K 0.03%
7,129
+373
163
$261K 0.02%
7,227
164
$250K 0.02%
3,119
165
$249K 0.02%
24,156
166
$246K 0.02%
3,065
-22
167
$246K 0.02%
1,815
168
$243K 0.02%
2,829
+8
169
$242K 0.02%
2,908
-9
170
$237K 0.02%
3,697
-2
171
$222K 0.02%
+770
172
$216K 0.02%
4,285
173
$213K 0.02%
+2,274
174
$211K 0.02%
19,180
175
$210K 0.02%
8,887
+1
5 6
7
8 9